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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Diversified Fixed Interest Fund0P0000.874.100+0.28%335.51M15/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.901+0.28%15/05 
 Macquarie Dynamic Bond Fund0P0000.0.9570%1.17B14/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.244+0.05%557.66M14/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9840%557.66M14/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.2250%557.66M14/05 
 UBS Diversified Fixed Income Fund0P0000.0.7560%456.26M14/05 
 Sunsuper Fixed Interest Index0P0001.2.719-1.55%412.29M30/04 
 IOOF MultiMix Diversified Fixed Interest Trust0P0000.0.8190%367.2M14/05 
 Vanguard Diversified Bond Index Fund0P0000.0.821+0.46%345.8M08:00:00 
 CFS FC W Pen-UBS W Diversified Fixed IncLP6802.1.6330%246.5M14/05 
 CFS FC W PSup-UBS W Diversified Fixed IncLP6802.1.5350%170.05M14/05 
 Specialist Income Fund0P0000.0.8030%151.85M14/05 
 CFML Fixed Interest Fund0P0000.0.8880%137.81M14/05 
 OA Frontier AP-OnePath Diversified Fixed InterestLP6807.1.5280%102.66M13/05 
 OA Frontier AP-Vanguard Index Diversified BondLP6807.1.4810%98.44M14/05 
 REST Super Bond0P0000.2.740-0.04%64.52M01:00:00 
 OA Frontier PS-OnePath Diversified Fixed InterestLP6807.1.4470%46.21M13/05 
 OA Frontier PS-Vanguard Index Diversified BondLP6807.1.4010%36.82M14/05 
 OA Frontier IP-Vanguard Index Diversified BondLP6807.0.7900%18.35M14/05 
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